Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.91 | 2,326.46 | 2,775.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.78 | 533.98 | 668.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.78 | 178.48 | 280.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.17 | 158.99 | 235.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.1 | 2,884.17 | 3,330.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.01 | 982.46 | 1,188.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.29 | 1,304.82 | 1,600.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.12 | -470.34 | -93.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.92 | 237.43 | 332.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.83 | -640.21 | -270.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.4 | 318.49 | 5.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.83 | -77.92 | 70.06 | |